Invesco India Midcap Fund - Regular Plan - Growth Option
₹183.1500
₹2.09 (-1.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹183.1500
₹2.09 (-1.13%)
29 May 2026
AMFI: 105503
Direct · Growth
₹₹222.3600
₹2.52 (-1.12%)
29 May 2026
AMFI: 120403
Regular · IDCW
₹₹57.0800
₹0.65 (-1.13%)
29 May 2026
AMFI: 105504
Direct · IDCW
₹₹77.6300
₹0.88 (-1.12%)
29 May 2026
AMFI: 120402
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹1,14,500
Invested
₹8,93,481
Value today
18.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹18,188
Value today
16.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹11,45,000
Withdrawn
₹92,52,879
Corpus left
+₹93,97,879 net gain — withdrew ₹11,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,70,09,516
Value today
+55.9%
vs lumpsum
STP beat direct lumpsum by 55.9% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹8,93,481
Benchmark
₹7,82,419
+₹1,11,062 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,03,436
Value today
5.0×
Multiple
Staying invested through that crash turned ₹1L into ₹5,03,436 — a 5.0× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,85,318
Regular plan
₹1,69,677
Direct earns ₹15,641 more on a ₹60K investment — 2.61% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.09
Sharpe Ratio
+0.03
Alpha
0.46
Beta
0.08
Sortino
18.66%
Std Dev
-20.27%
Max Drawdown
Portfolio Holdings
Top 42 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Prestige Estates Projects Limited INE811K01011 | 619.00% |
BSE Limited INE118H01025 | 588.00% |
The Federal Bank Limited INE171A01029 | 544.00% |
AU Small Finance Bank Limited INE949L01017 | 513.00% |
Eternal Limited INE758T01015 | 449.00% |
Max Healthcare Institute Limited INE027H01010 | 442.00% |
Global Health Limited INE474Q01031 | 435.00% |
InterGlobe Aviation Limited INE646L01027 | 414.00% |
IndusInd Bank Limited ^^^ INE095A01012 | 402.00% |
L&T Finance Limited INE498L01015 | 401.00% |
Glenmark Pharmaceuticals Limited INE935A01035 | 381.00% |
Max Financial Services Limited INE180A01020 | 358.00% |
JK Cement Limited INE823G01014 | 350.00% |
Sai Life Sciences Limited INE570L01029 | 311.00% |
Amber Enterprises India Limited INE371P01015 | 279.00% |
Trent Limited INE849A01020 | 270.00% |
SRF Limited INE647A01010 | 258.00% |
Swiggy Limited INE00H001014 | 247.00% |
ICICI Lombard General Insurance Company Limited INE765G01017 | 228.00% |
FSN E-Commerce Ventures Limited INE388Y01029 | 226.00% |
Hexaware Technologies Limited INE093A01041 | 220.00% |
Torrent Power Limited INE813H01021 | 202.00% |
Aditya Infotech Limited INE819V01029 | 200.00% |
ABB India Limited INE117A01022 | 175.00% |
Cholamandalam Financial Holdings Limited INE149A01033 | 150.00% |
Dixon Technologies (India) Limited INE935N01020 | 147.00% |
The Phoenix Mills Limited INE211B01039 | 145.00% |
Apar Industries Limited INE372A01015 | 141.00% |
Krishna Institute Of Medical Sciences Limited INE967H01025 | 110.00% |
Ethos Ltd. INE04TZ01018 | 107.00% |
Corona Remedies Limited INE02ZQ01018 | 103.00% |
Craftsman Automation Limited INE00LO01017 | 95.00% |
Dr Agarwals Health Care Limited INE943P01029 | 85.00% |
Timken India Limited INE325A01013 | 79.00% |
Bansal Wire Industries Limited INE0B9K01025 | 59.00% |
Carborundum Universal Limited INE120A01034 | 50.00% |
Sobha Limited INE671H01015 | 45.00% |
Max Estates Limited INE03EI01018 | 45.00% |
Wework India Management Limited INE085001019 | 40.00% |
Sonata Software Limited INE269A01021 | 32.00% |
Vishal Mega Mart Limited INE01EA01019 | 27.00% |
Tube Investments Of India Limited INE974X01010 | 16.00% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Invesco India Midcap Fund - Regular Plan - Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Invesco India Midcap Fund - Regular Plan - Growth Option is a Mid Cap mutual fund offered by Invesco Mutual Fund. The fund has been operational for over 19 years. It manages assets worth ₹10,389 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against BSE Midcap 150 TRI. The current expense ratio is 1.71%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations